近一年民生加银龙头优选股票A|民生加银龙头优选股票基金净值查询
查询指定日期范围民生加银龙头优选股票A008860净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
民生加银龙头优选股票A |
1.1962 |
-0.08% |
| 2026-09-15 |
民生加银龙头优选股票A |
1.1971 |
-0.75% |
| 2026-09-14 |
民生加银龙头优选股票A |
1.2062 |
-0.03% |
| 2026-09-11 |
民生加银龙头优选股票A |
1.2066 |
-1.20% |
| 2026-09-10 |
民生加银龙头优选股票A |
1.2213 |
0.08% |
| 2026-09-09 |
民生加银龙头优选股票A |
1.2203 |
0.35% |
| 2026-09-08 |
民生加银龙头优选股票A |
1.2160 |
0.31% |
| 2026-09-07 |
民生加银龙头优选股票A |
1.2123 |
-0.90% |
| 2026-09-04 |
民生加银龙头优选股票A |
1.2233 |
0.16% |
| 2026-09-03 |
民生加银龙头优选股票A |
1.2213 |
-0.01% |
| 2026-09-02 |
民生加银龙头优选股票A |
1.2214 |
-1.08% |
| 2026-09-01 |
民生加银龙头优选股票A |
1.2347 |
-0.40% |
| 2026-08-31 |
民生加银龙头优选股票A |
1.2397 |
0.36% |
| 2026-08-28 |
民生加银龙头优选股票A |
1.2353 |
-0.16% |
| 2026-08-27 |
民生加银龙头优选股票A |
1.2373 |
0.24% |
| 2026-08-26 |
民生加银龙头优选股票A |
1.2343 |
0.92% |
| 2026-08-25 |
民生加银龙头优选股票A |
1.2231 |
-0.73% |
| 2026-08-24 |
民生加银龙头优选股票A |
1.2321 |
-0.16% |
| 2026-08-21 |
民生加银龙头优选股票A |
1.2341 |
0.55% |
| 2026-08-20 |
民生加银龙头优选股票A |
1.2274 |
0.63% |
| 2026-08-19 |
民生加银龙头优选股票A |
1.2197 |
-0.58% |
| 2026-08-18 |
民生加银龙头优选股票A |
1.2268 |
0.37% |
| 2026-08-17 |
民生加银龙头优选股票A |
1.2223 |
1.08% |
| 2026-08-14 |
民生加银龙头优选股票A |
1.2092 |
-0.12% |
| 2026-08-13 |
民生加银龙头优选股票A |
1.2106 |
-0.75% |
| 2026-08-12 |
民生加银龙头优选股票A |
1.2197 |
-0.10% |
| 2026-08-11 |
民生加银龙头优选股票A |
1.2209 |
-0.95% |
| 2026-08-10 |
民生加银龙头优选股票A |
1.2326 |
0.65% |
| 2026-08-07 |
民生加银龙头优选股票A |
1.2246 |
0.44% |
| 2026-08-06 |
民生加银龙头优选股票A |
1.2192 |
-0.14% |
| 2026-08-05 |
民生加银龙头优选股票A |
1.2209 |
1.14% |
| 2026-08-04 |
民生加银龙头优选股票A |
1.2071 |
-0.41% |
| 2026-08-03 |
民生加银龙头优选股票A |
1.2121 |
-1.14% |
| 2026-07-31 |
民生加银龙头优选股票A |
1.2261 |
-0.28% |
| 2026-07-30 |
民生加银龙头优选股票A |
1.2296 |
0.38% |
| 2026-07-29 |
民生加银龙头优选股票A |
1.2250 |
1.01% |
| 2026-07-28 |
民生加银龙头优选股票A |
1.2127 |
-0.44% |
| 2026-07-27 |
民生加银龙头优选股票A |
1.2180 |
0.77% |
| 2026-07-24 |
民生加银龙头优选股票A |
1.2087 |
-1.10% |
| 2026-07-23 |
民生加银龙头优选股票A |
1.2222 |
0.17% |
| 2026-07-22 |
民生加银龙头优选股票A |
1.2201 |
0.29% |
| 2026-07-21 |
民生加银龙头优选股票A |
1.2166 |
1.00% |
| 2026-07-20 |
民生加银龙头优选股票A |
1.2046 |
2.08% |
| 2026-07-17 |
民生加银龙头优选股票A |
1.1800 |
-1.22% |
| 2026-07-16 |
民生加银龙头优选股票A |
1.1946 |
-0.71% |
| 2026-07-15 |
民生加银龙头优选股票A |
1.2031 |
0.12% |
| 2026-07-14 |
民生加银龙头优选股票A |
1.2017 |
1.15% |
| 2026-07-13 |
民生加银龙头优选股票A |
1.1880 |
0.67% |
| 2026-07-10 |
民生加银龙头优选股票A |
1.1801 |
-1.58% |
| 2026-07-09 |
民生加银龙头优选股票A |
1.1990 |
1.05% |
| 2026-07-08 |
民生加银龙头优选股票A |
1.1866 |
1.07% |
| 2026-07-07 |
民生加银龙头优选股票A |
1.1740 |
-0.29% |
| 2026-07-06 |
民生加银龙头优选股票A |
1.1774 |
1.51% |
| 2026-07-03 |
民生加银龙头优选股票A |
1.1599 |
0.52% |
| 2026-07-02 |
民生加银龙头优选股票A |
1.1539 |
-0.37% |
| 2026-07-01 |
民生加银龙头优选股票A |
1.1582 |
-0.10% |
| 2026-06-30 |
民生加银龙头优选股票A |
1.1594 |
-0.86% |
| 2026-06-29 |
民生加银龙头优选股票A |
1.1695 |
1.54% |
| 2026-06-26 |
民生加银龙头优选股票A |
1.1518 |
-1.16% |
| 2026-06-25 |
民生加银龙头优选股票A |
1.1653 |
-0.61% |
| 2026-06-24 |
民生加银龙头优选股票A |
1.1724 |
0.13% |
| 2026-06-23 |
民生加银龙头优选股票A |
1.1709 |
-1.62% |
| 2026-06-22 |
民生加银龙头优选股票A |
1.1902 |
0.52% |
| 2026-06-18 |
民生加银龙头优选股票A |
1.1840 |
-1.56% |
| 2026-06-17 |
民生加银龙头优选股票A |
1.2028 |
-0.31% |
| 2026-06-16 |
民生加银龙头优选股票A |
1.2066 |
-1.13% |
| 2026-06-15 |
民生加银龙头优选股票A |
1.2204 |
-0.23% |
| 2026-06-12 |
民生加银龙头优选股票A |
1.2232 |
1.01% |
| 2026-06-11 |
民生加银龙头优选股票A |
1.2110 |
-0.13% |
| 2026-06-10 |
民生加银龙头优选股票A |
1.2126 |
-0.24% |
| 2026-06-09 |
民生加银龙头优选股票A |
1.2155 |
0.60% |
| 2026-06-08 |
民生加银龙头优选股票A |
1.2083 |
-0.26% |
| 2026-06-05 |
民生加银龙头优选股票A |
1.2114 |
-0.85% |
| 2026-06-04 |
民生加银龙头优选股票A |
1.2218 |
-0.84% |
| 2026-06-03 |
民生加银龙头优选股票A |
1.2321 |
-0.51% |
| 2026-06-02 |
民生加银龙头优选股票A |
1.2384 |
1.64% |
| 2026-06-01 |
民生加银龙头优选股票A |
1.2184 |
0.03% |
| 2026-05-29 |
民生加银龙头优选股票A |
1.2180 |
-0.01% |
| 2026-05-28 |
民生加银龙头优选股票A |
1.2181 |
-0.53% |
| 2026-05-27 |
民生加银龙头优选股票A |
1.2246 |
-0.71% |
| 2026-05-26 |
民生加银龙头优选股票A |
1.2334 |
-0.15% |
| 2026-05-25 |
民生加银龙头优选股票A |
1.2353 |
0.71% |
| 2026-05-22 |
民生加银龙头优选股票A |
1.2266 |
0.54% |
| 2026-05-21 |
民生加银龙头优选股票A |
1.2200 |
-1.25% |
| 2026-05-20 |
民生加银龙头优选股票A |
1.2355 |
-0.33% |
| 2026-05-19 |
民生加银龙头优选股票A |
1.2396 |
0.64% |
| 2026-05-18 |
民生加银龙头优选股票A |
1.2317 |
-0.31% |
| 2026-05-15 |
民生加银龙头优选股票A |
1.2355 |
-0.77% |
| 2026-05-14 |
民生加银龙头优选股票A |
1.2451 |
-0.79% |
| 2026-05-13 |
民生加银龙头优选股票A |
1.2550 |
0.39% |
| 2026-05-12 |
民生加银龙头优选股票A |
1.2501 |
-0.33% |
| 2026-05-11 |
民生加银龙头优选股票A |
1.2543 |
0.87% |
| 2026-05-08 |
民生加银龙头优选股票A |
1.2435 |
-0.47% |
| 2026-04-30 |
民生加银龙头优选股票A |
1.2474 |
-0.87% |
| 2026-04-29 |
民生加银龙头优选股票A |
1.2583 |
0.87% |
| 2026-04-28 |
民生加银龙头优选股票A |
1.2475 |
-0.09% |
| 2026-04-27 |
民生加银龙头优选股票A |
1.2486 |
-0.51% |
| 2026-04-24 |
民生加银龙头优选股票A |
1.2550 |
0.29% |
| 2026-04-23 |
民生加银龙头优选股票A |
1.2514 |
-0.16% |
| 2026-04-22 |
民生加银龙头优选股票A |
1.2534 |
-0.37% |
| 2026-04-21 |
民生加银龙头优选股票A |
1.2580 |
0.71% |
| 2026-04-20 |
民生加银龙头优选股票A |
1.2491 |
0.31% |
| 2026-04-17 |
民生加银龙头优选股票A |
1.2452 |
-0.57% |
| 2026-04-16 |
民生加银龙头优选股票A |
1.2524 |
1.19% |
| 2026-04-15 |
民生加银龙头优选股票A |
1.2377 |
0.06% |
| 2026-04-14 |
民生加银龙头优选股票A |
1.2369 |
0.76% |
| 2026-04-13 |
民生加银龙头优选股票A |
1.2276 |
-0.11% |
| 2026-04-10 |
民生加银龙头优选股票A |
1.2290 |
0.09% |
| 2026-04-09 |
民生加银龙头优选股票A |
1.2279 |
0.15% |
| 2026-04-08 |
民生加银龙头优选股票A |
1.2261 |
1.46% |
| 2026-04-07 |
民生加银龙头优选股票A |
1.2084 |
-0.26% |
| 2026-04-03 |
民生加银龙头优选股票A |
1.2115 |
-0.89% |
| 2026-04-02 |
民生加银龙头优选股票A |
1.2224 |
-0.16% |
| 2026-04-01 |
民生加银龙头优选股票A |
1.2244 |
0.72% |
| 2026-03-31 |
民生加银龙头优选股票A |
1.2156 |
-0.17% |
| 2026-03-30 |
民生加银龙头优选股票A |
1.2177 |
-0.11% |
| 2026-03-27 |
民生加银龙头优选股票A |
1.2190 |
-0.13% |
| 2026-03-26 |
民生加银龙头优选股票A |
1.2206 |
-0.91% |
| 2026-03-25 |
民生加银龙头优选股票A |
1.2318 |
-1.00% |
| 2026-03-24 |
民生加银龙头优选股票A |
1.2442 |
1.29% |
| 2026-03-23 |
民生加银龙头优选股票A |
1.2283 |
-2.40% |
| 2026-03-20 |
民生加银龙头优选股票A |
1.2585 |
-0.41% |
| 2026-03-19 |
民生加银龙头优选股票A |
1.2637 |
-1.65% |
| 2026-03-18 |
民生加银龙头优选股票A |
1.2849 |
-0.46% |
| 2026-03-17 |
民生加银龙头优选股票A |
1.2908 |
-0.50% |
| 2026-03-16 |
民生加银龙头优选股票A |
1.2973 |
-0.54% |
| 2026-03-13 |
民生加银龙头优选股票A |
1.3043 |
-0.30% |
| 2026-03-12 |
民生加银龙头优选股票A |
1.3082 |
0.81% |
| 2026-03-11 |
民生加银龙头优选股票A |
1.2977 |
0.73% |
| 2026-03-10 |
民生加银龙头优选股票A |
1.2883 |
0.29% |
| 2026-03-09 |
民生加银龙头优选股票A |
1.2846 |
-0.36% |
| 2026-03-06 |
民生加银龙头优选股票A |
1.2893 |
-0.26% |
| 2026-03-05 |
民生加银龙头优选股票A |
1.2926 |
0.08% |
| 2026-03-04 |
民生加银龙头优选股票A |
1.2916 |
-0.69% |
| 2026-03-03 |
民生加银龙头优选股票A |
1.3006 |
-0.18% |
| 2026-03-02 |
民生加银龙头优选股票A |
1.3030 |
1.21% |
| 2026-02-27 |
民生加银龙头优选股票A |
1.2874 |
0.48% |
| 2026-02-26 |
民生加银龙头优选股票A |
1.2812 |
-0.89% |
| 2026-02-25 |
民生加银龙头优选股票A |
1.2927 |
0.40% |
| 2026-02-24 |
民生加银龙头优选股票A |
1.2876 |
1.55% |
| 2026-02-13 |
民生加银龙头优选股票A |
1.2680 |
-1.92% |
| 2026-02-12 |
民生加银龙头优选股票A |
1.2928 |
-0.09% |
| 2026-02-11 |
民生加银龙头优选股票A |
1.2940 |
0.46% |
| 2026-02-10 |
民生加银龙头优选股票A |
1.2881 |
0.50% |
| 2026-02-09 |
民生加银龙头优选股票A |
1.2817 |
1.07% |
| 2026-02-06 |
民生加银龙头优选股票A |
1.2681 |
-0.13% |
| 2026-02-05 |
民生加银龙头优选股票A |
1.2698 |
-0.80% |
| 2026-02-04 |
民生加银龙头优选股票A |
1.2801 |
1.11% |
| 2026-02-03 |
民生加银龙头优选股票A |
1.2660 |
0.80% |
| 2026-02-02 |
民生加银龙头优选股票A |
1.2559 |
-3.15% |
| 2026-01-30 |
民生加银龙头优选股票A |
1.2968 |
-2.60% |
| 2026-01-29 |
民生加银龙头优选股票A |
1.3314 |
1.73% |
| 2026-01-28 |
民生加银龙头优选股票A |
1.3087 |
2.25% |
| 2026-01-27 |
民生加银龙头优选股票A |
1.2799 |
0.32% |
| 2026-01-26 |
民生加银龙头优选股票A |
1.2758 |
2.07% |
| 2026-01-23 |
民生加银龙头优选股票A |
1.2499 |
-0.60% |
| 2026-01-22 |
民生加银龙头优选股票A |
1.2574 |
-0.10% |
| 2026-01-21 |
民生加银龙头优选股票A |
1.2586 |
0.20% |
| 2026-01-20 |
民生加银龙头优选股票A |
1.2561 |
-0.11% |
| 2026-01-19 |
民生加银龙头优选股票A |
1.2575 |
-0.44% |
| 2026-01-16 |
民生加银龙头优选股票A |
1.2631 |
-0.96% |
| 2026-01-15 |
民生加银龙头优选股票A |
1.2754 |
0.43% |
| 2026-01-14 |
民生加银龙头优选股票A |
1.2700 |
-0.48% |
| 2026-01-13 |
民生加银龙头优选股票A |
1.2761 |
0.71% |
| 2026-01-12 |
民生加银龙头优选股票A |
1.2671 |
-0.02% |
| 2026-01-09 |
民生加银龙头优选股票A |
1.2674 |
0.66% |
| 2026-01-08 |
民生加银龙头优选股票A |
1.2591 |
-1.24% |
| 2026-01-07 |
民生加银龙头优选股票A |
1.2749 |
-0.79% |
| 2026-01-06 |
民生加银龙头优选股票A |
1.2850 |
2.22% |
| 2026-01-05 |
民生加银龙头优选股票A |
1.2571 |
1.98% |
| 2025-12-31 |
民生加银龙头优选股票A |
1.2327 |
0.24% |
| 2025-12-30 |
民生加银龙头优选股票A |
1.2298 |
1.13% |
| 2025-12-29 |
民生加银龙头优选股票A |
1.2161 |
-1.18% |
| 2025-12-26 |
民生加银龙头优选股票A |
1.2306 |
1.33% |
| 2025-12-25 |
民生加银龙头优选股票A |
1.2144 |
0.00% |
| 2025-12-24 |
民生加银龙头优选股票A |
1.2144 |
-0.05% |
| 2025-12-23 |
民生加银龙头优选股票A |
1.2150 |
-0.20% |
| 2025-12-22 |
民生加银龙头优选股票A |
1.2174 |
0.80% |
| 2025-12-19 |
民生加银龙头优选股票A |
1.2077 |
0.49% |
| 2025-12-18 |
民生加银龙头优选股票A |
1.2018 |
0.17% |
| 2025-12-17 |
民生加银龙头优选股票A |
1.1998 |
1.16% |
| 2025-12-16 |
民生加银龙头优选股票A |
1.1860 |
-1.69% |
| 2025-12-15 |
民生加银龙头优选股票A |
1.2064 |
-0.36% |
| 2025-12-12 |
民生加银龙头优选股票A |
1.2108 |
0.71% |
| 2025-12-11 |
民生加银龙头优选股票A |
1.2023 |
-0.35% |
| 2025-12-10 |
民生加银龙头优选股票A |
1.2065 |
-0.04% |
| 2025-12-09 |
民生加银龙头优选股票A |
1.2070 |
-2.19% |
| 2025-12-08 |
民生加银龙头优选股票A |
1.2334 |
-0.64% |
| 2025-12-05 |
民生加银龙头优选股票A |
1.2413 |
1.02% |
| 2025-12-04 |
民生加银龙头优选股票A |
1.2288 |
0.57% |
| 2025-12-03 |
民生加银龙头优选股票A |
1.2218 |
-0.17% |
| 2025-12-02 |
民生加银龙头优选股票A |
1.2239 |
0.33% |
| 2025-12-01 |
民生加银龙头优选股票A |
1.2199 |
0.99% |
| 2025-11-28 |
民生加银龙头优选股票A |
1.2080 |
-0.31% |
| 2025-11-27 |
民生加银龙头优选股票A |
1.2117 |
0.07% |
| 2025-11-26 |
民生加银龙头优选股票A |
1.2109 |
-0.02% |
| 2025-11-25 |
民生加银龙头优选股票A |
1.2112 |
0.97% |
| 2025-11-24 |
民生加银龙头优选股票A |
1.1996 |
0.18% |
| 2025-11-21 |
民生加银龙头优选股票A |
1.1975 |
-1.92% |
| 2025-11-20 |
民生加银龙头优选股票A |
1.2209 |
-0.05% |
| 2025-11-19 |
民生加银龙头优选股票A |
1.2215 |
1.17% |
| 2025-11-18 |
民生加银龙头优选股票A |
1.2074 |
-1.81% |
| 2025-11-17 |
民生加银龙头优选股票A |
1.2297 |
-1.17% |
| 2025-11-14 |
民生加银龙头优选股票A |
1.2443 |
-1.03% |
| 2025-11-13 |
民生加银龙头优选股票A |
1.2573 |
0.85% |
| 2025-11-12 |
民生加银龙头优选股票A |
1.2467 |
1.51% |
| 2025-11-11 |
民生加银龙头优选股票A |
1.2281 |
-0.37% |
| 2025-11-10 |
民生加银龙头优选股票A |
1.2327 |
1.41% |
| 2025-11-07 |
民生加银龙头优选股票A |
1.2156 |
-0.12% |
| 2025-11-06 |
民生加银龙头优选股票A |
1.2170 |
2.08% |
| 2025-11-05 |
民生加银龙头优选股票A |
1.1922 |
0.18% |
| 2025-11-04 |
民生加银龙头优选股票A |
1.1901 |
-0.56% |
| 2025-11-03 |
民生加银龙头优选股票A |
1.1968 |
0.45% |
| 2025-10-31 |
民生加银龙头优选股票A |
1.1914 |
-1.56% |
| 2025-10-30 |
民生加银龙头优选股票A |
1.2103 |
0.43% |
| 2025-10-29 |
民生加银龙头优选股票A |
1.2051 |
0.69% |
| 2025-10-28 |
民生加银龙头优选股票A |
1.1968 |
-0.97% |
| 2025-10-27 |
民生加银龙头优选股票A |
1.2085 |
0.95% |
| 2025-10-24 |
民生加银龙头优选股票A |
1.1971 |
0.79% |
| 2025-10-23 |
民生加银龙头优选股票A |
1.1877 |
1.35% |
| 2025-10-22 |
民生加银龙头优选股票A |
1.1719 |
-0.03% |
| 2025-10-21 |
民生加银龙头优选股票A |
1.1723 |
0.87% |
| 2025-10-20 |
民生加银龙头优选股票A |
1.1622 |
0.41% |
| 2025-10-17 |
民生加银龙头优选股票A |
1.1575 |
-1.18% |
| 2025-10-16 |
民生加银龙头优选股票A |
1.1713 |
-0.16% |
| 2025-10-15 |
民生加银龙头优选股票A |
1.1732 |
1.60% |
| 2025-10-14 |
民生加银龙头优选股票A |
1.1547 |
-0.83% |
| 2025-10-13 |
民生加银龙头优选股票A |
1.1644 |
-0.09% |
| 2025-10-10 |
民生加银龙头优选股票A |
1.1655 |
-1.08% |
| 2025-10-09 |
民生加银龙头优选股票A |
1.1782 |
2.26% |
| 2025-09-30 |
民生加银龙头优选股票A |
1.1522 |
0.77% |
| 2025-09-29 |
民生加银龙头优选股票A |
1.1434 |
2.00% |
| 2025-09-26 |
民生加银龙头优选股票A |
1.1210 |
0.29% |
| 2025-09-25 |
民生加银龙头优选股票A |
1.1178 |
0.65% |
| 2025-09-24 |
民生加银龙头优选股票A |
1.1106 |
0.51% |
| 2025-09-23 |
民生加银龙头优选股票A |
1.1050 |
0.01% |
| 2025-09-22 |
民生加银龙头优选股票A |
1.1049 |
-0.58% |
| 2025-09-19 |
民生加银龙头优选股票A |
1.1114 |
0.53% |
| 2025-09-18 |
民生加银龙头优选股票A |
1.1055 |
-2.09% |
| 2025-09-17 |
民生加银龙头优选股票A |
1.1291 |
0.08% |
